9078.T | S Line Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	41.97 Billion	42.07 Billion	41.64 Billion	40.8 Billion	40.59 Billion	36.67 Billion
Total Current Assets	10.45 Billion	11.01 Billion	10.55 Billion	10.58 Billion	13.67 Billion	11.46 Billion
Cash And Short Term Investments	3.6 Billion	4.67 Billion	3.95 Billion	4.07 Billion	7.29 Billion	4.74 Billion
Cash and Cash Equivalents	3.6 Billion	4.67 Billion	3.95 Billion	4.07 Billion	7.29 Billion	4.74 Billion
Short Term Investments	125 Million	-986 Million	-986 Million	-981 Million	-828 Million	-918 Million
Net Receivables	6.11 Billion	5.72 Billion	5.74 Billion	5.86 Billion	5.66 Billion	6.03 Billion
Inventory	152 Million	147 Million	73 Million	78 Million	77 Million	92 Million
Other Current Assets	586 Million	466 Million	776 Million	562 Million	635 Million	602 Million
Total Non-Current Assets	31.51 Billion	31.05 Billion	31.08 Billion	30.22 Billion	26.92 Billion	25.21 Billion
Net PPE	27.13 Billion	27.86 Billion	28.45 Billion	27.43 Billion	24.59 Billion	22.68 Billion
Good Will And Intangible Assets	1.06 Billion	627 Million	151 Million	165 Million	114 Million	97 Million
Good Will	159 Million	205 Million	-	-	-	-
Intangible Assets	904 Million	422 Million	151 Million	165 Million	114 Million	97 Million
Long-Term Investments	2 Billion	2.41 Billion	2.36 Billion	2.5 Billion	2.07 Billion	2.27 Billion
Tax Assets	120 Million	148 Million	121 Million	125 Million	145 Million	158 Million
Other Non Current Assets	1.18 Billion	-1 Million	-1 Million	-	-	-1 Million
Other Assets	-	3 Million	3 Million	2 Million	2 Million	3 Million
Total Liabilities	14.15 Billion	15.33 Billion	15.98 Billion	15.88 Billion	16.77 Billion	15.57 Billion
Total Current Liabilities	7.94 Billion	8.42 Billion	8.46 Billion	9.55 Billion	8.93 Billion	8.4 Billion
Account Payables	5.27 Billion	5 Billion	5.07 Billion	5.04 Billion	5.03 Billion	5.25 Billion
Tax Payables	186 Million	348 Million	183 Million	496 Million	334 Million	340 Million
Short Term Debt	925 Million	1.43 Billion	1.49 Billion	1.65 Billion	1.62 Billion	1.42 Billion
Deferred Revenue	186 Million	843 Million	710 Million	1.03 Billion	815 Million	863 Million
Other Current Liabilities	1.56 Billion	1.14 Billion	1.19 Billion	1.83 Billion	1.46 Billion	862 Million
Total Non Current Liabilities	6.2 Billion	6.9 Billion	7.51 Billion	6.32 Billion	7.84 Billion	7.16 Billion
Long-Term Debt	384 Million	899 Million	1.68 Billion	462 Million	1.88 Billion	2.13 Billion
Deferred Revenue Non Current	44 Million	3.14 Billion	3.17 Billion	3.16 Billion	3.17 Billion	3.42 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.31 Billion	252 Million	242 Million	243 Million	241 Million	253 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	27.81 Billion	26.74 Billion	25.65 Billion	24.92 Billion	23.82 Billion	21.1 Billion
Stock Holders Equity	27.81 Billion	26.74 Billion	25.65 Billion	24.92 Billion	23.82 Billion	21.1 Billion
Common Stock	2.23 Billion	2.23 Billion	2.23 Billion	2.23 Billion	2.23 Billion	2.23 Billion
Retained Earnings	21.81 Billion	21.22 Billion	20.01 Billion	19.35 Billion	18.57 Billion	15.74 Billion
Accumulated other comprehensive income	1.04 Billion	573 Million	695 Million	627 Million	301 Million	255 Million
Common Stock Equity	27.81 Billion	26.74 Billion	25.65 Billion	24.92 Billion	23.82 Billion	21.1 Billion
Capital Lease Obligation	44 Million	56 Million	79 Million	80 Million	125 Million	134 Million
Total Investments	2 Billion	1.43 Billion	1.37 Billion	1.52 Billion	1.24 Billion	1.35 Billion
Total Debt	1.35 Billion	2.33 Billion	3.17 Billion	2.11 Billion	3.5 Billion	3.56 Billion
Net Debt	-2.24 Billion	-2.34 Billion	-783 Million	-1.96 Billion	-3.79 Billion	-1.18 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	42.2 Billion	41.97 Billion	41.97 Billion	42.12 Billion	41.54 Billion	41.93 Billion
Total Current Assets	10.72 Billion	10.45 Billion	10.45 Billion	10.72 Billion	10.43 Billion	10.61 Billion
Cash And Short Term Investments	3.83 Billion	3.6 Billion	3.6 Billion	3.63 Billion	3.86 Billion	4.36 Billion
Cash and Cash Equivalents	3.83 Billion	3.6 Billion	3.6 Billion	3.63 Billion	3.86 Billion	4.36 Billion
Short Term Investments	-	125 Million	125 Million	-	-238 Million	-1 Billion
Net Receivables	5.89 Billion	6.11 Billion	6.11 Billion	6.23 Billion	5.89 Billion	5.42 Billion
Inventory	164 Million	152 Million	152 Million	156 Million	192 Million	178 Million
Other Current Assets	821 Million	586 Million	586 Million	691 Million	484 Million	652 Million
Total Non-Current Assets	31.48 Billion	31.51 Billion	31.51 Billion	31.4 Billion	31.1 Billion	31.31 Billion
Net PPE	27.05 Billion	27.13 Billion	27.13 Billion	27.36 Billion	27.52 Billion	27.8 Billion
Good Will And Intangible Assets	1.03 Billion	1.06 Billion	1.06 Billion	1.09 Billion	775 Million	776 Million
Good Will	-	159 Million	159 Million	-	-	-
Intangible Assets	-	904 Million	904 Million	1.09 Billion	775 Million	776 Million
Long-Term Investments	2.07 Billion	2 Billion	2 Billion	1.78 Billion	1.89 Billion	2.59 Billion
Tax Assets	120 Million	120 Million	120 Million	148 Million	148 Million	148 Million
Other Non Current Assets	1.2 Billion	1.18 Billion	1.18 Billion	1.02 Billion	764 Million	-1 Million
Other Assets	-	-	-	-	2 Million	2 Million
Total Liabilities	14.32 Billion	14.15 Billion	14.15 Billion	15 Billion	14.56 Billion	15.12 Billion
Total Current Liabilities	8.16 Billion	7.94 Billion	7.94 Billion	8.4 Billion	7.89 Billion	8.42 Billion
Account Payables	5.54 Billion	5.27 Billion	5.27 Billion	5.4 Billion	5.04 Billion	5.22 Billion
Tax Payables	124 Million	186 Million	186 Million	107 Million	196 Million	106 Million
Short Term Debt	697 Million	925 Million	925 Million	1.08 Billion	1.13 Billion	1.14 Billion
Deferred Revenue	124 Million	186 Million	186 Million	107 Million	705 Million	648 Million
Other Current Liabilities	1.79 Billion	1.56 Billion	1.56 Billion	1.81 Billion	1.01 Billion	1.4 Billion
Total Non Current Liabilities	6.16 Billion	6.2 Billion	6.2 Billion	6.6 Billion	6.66 Billion	6.7 Billion
Long-Term Debt	298 Million	384 Million	384 Million	466 Million	648 Million	658 Million
Deferred Revenue Non Current	-	44 Million	44 Million	-	3.11 Billion	3.1 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.39 Billion	3.31 Billion	3.31 Billion	3.45 Billion	282 Million	284 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	27.87 Billion	27.81 Billion	27.81 Billion	27.11 Billion	26.98 Billion	26.8 Billion
Stock Holders Equity	27.87 Billion	27.81 Billion	27.81 Billion	27.11 Billion	26.98 Billion	26.8 Billion
Common Stock	2.23 Billion	2.23 Billion	2.23 Billion	2.23 Billion	2.23 Billion	2.23 Billion
Retained Earnings	21.76 Billion	21.81 Billion	21.81 Billion	21.42 Billion	21.28 Billion	21.17 Billion
Accumulated other comprehensive income	1.08 Billion	1.04 Billion	1.04 Billion	738 Million	742 Million	683 Million
Common Stock Equity	27.87 Billion	27.81 Billion	27.81 Billion	27.11 Billion	26.98 Billion	26.8 Billion
Capital Lease Obligation	-	44 Million	44 Million	-	-	-
Total Investments	2.07 Billion	2 Billion	2 Billion	1.78 Billion	1.65 Billion	1.58 Billion
Total Debt	995 Million	1.35 Billion	1.35 Billion	1.55 Billion	1.77 Billion	1.8 Billion
Net Debt	-2.84 Billion	-2.24 Billion	-2.24 Billion	-2.08 Billion	-2.08 Billion	-2.55 Billion

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